The Catering Agency Limited
Temporary employment agency activities · Wallasey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£370,710
Cash
£116,346
Turnover
—
Profit / loss
—
Current assets
£740,317
Creditors < 1 year
£359,301
Equity
£370,710
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £370,710 | £323,822 | £281,605 | £119,740 | £1,966 | £1,781 | £1,323 | £1,606 | £182 | £315 | £34,627 | — | £177 | — | £608 | £211 | £1,240 | £4,180 | £10,459 |
| Equity | £370,710 | £323,822 | £281,605 | £119,740 | £1,966 | £1,781 | £1,323 | £1,606 | £182 | £315 | — | — | — | — | — | — | £1,240 | £4,180 | £10,459 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,782 | £23,749 | £35,058 | — | £45,698 | — | £56,331 | £67,566 | £78,842 | £90,167 | £101,550 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,000 | £22,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,242 | £3,363 | £3,957 | £2,813 | £1,369 | £1,611 | £1,895 | £1,515 | £1,782 | £1,749 | £2,058 | £1,698 | £1,698 | £1,331 | £1,331 | £1,566 | £1,842 | £2,167 | £2,550 |
| Current assets | £740,317 | £696,498 | £806,404 | £549,384 | £361,810 | £246,662 | £272,635 | £308,551 | £255,329 | £275,972 | £212,879 | — | £132,202 | — | £126,738 | £123,200 | £100,968 | £145,958 | £105,445 |
| Cash at bank | £116,346 | £154,115 | £488,368 | £308,059 | £145,777 | £35,325 | £39,283 | £30,001 | £53,509 | £48,976 | £49,685 | — | £50,779 | — | £48,871 | £47,474 | £46,585 | £36,707 | £24,138 |
| Debtors | £623,971 | £542,383 | £318,036 | £241,325 | £216,033 | £211,337 | £233,352 | £278,550 | £201,820 | £226,996 | £163,194 | — | £81,423 | — | £77,867 | £75,726 | £54,383 | £109,251 | £81,307 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £359,301 | £330,491 | £453,208 | £329,957 | £221,213 | £246,492 | £273,207 | £308,460 | £267,929 | £299,406 | £213,310 | — | £177,723 | — | £182,461 | £190,555 | — | — | — |
| Creditors after one year | £15,548 | £45,548 | £75,548 | £102,500 | £140,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £381,016 | £366,007 | £353,196 | £219,427 | £140,597 | £170 | −£572 | £91 | −£12,600 | −£23,434 | −£431 | — | −£45,521 | — | −£55,723 | −£67,355 | −£77,602 | −£85,987 | −£91,091 |
| Assets less current liabilities | £386,258 | £369,370 | £357,153 | £222,240 | £141,966 | £1,781 | — | — | — | — | — | — | — | — | — | — | £1,240 | £4,180 | £10,459 |
| People | |||||||||||||||||||
| Average employees | 20 | 28 | 26 | 23 | 23 | 5 | 5 | — | 45 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-27
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OutstandingShow 5 satisfied / released
All Assets · created 2024-02-29 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2011-09-12 · satisfied 2024-05-11
All monies
SatisfiedAll Assets · created 2008-12-31 · satisfied 2018-02-09
All monies
SatisfiedAll Assets · created 2008-08-15 · satisfied 2024-04-23
All monies
Satisfied